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OMEGA HEALTHCARE INVESTORS INC（OHI）とRevolve Group, Inc.（RVLV）の財務データ比較。上の社名をクリックして会社を切り替えられます
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $323.0M、OMEGA HEALTHCARE INVESTORS INCの約1.0倍）。OMEGA HEALTHCARE INVESTORS INCの純利益率が高く（49.1% vs 5.7%、差は43.4%）。OMEGA HEALTHCARE INVESTORS INCの前年同期比売上増加率が高い（16.7% vs 10.4%）。過去8四半期でOMEGA HEALTHCARE INVESTORS INCの売上複合成長率が高い（13.0% vs 9.5%）
オメガ・ヘルスケア・インベスターズ社は医療分野に特化した不動産投資信託で、主に米国と英国に所在する専門介護施設、高齢者住宅、長期ケア施設などの医療関連不動産の保有・賃貸・運営を行い、医療事業者と提携して質の高い医療サービス提供を支援しています。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
OHI vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.0M | $324.4M |
| 純利益 | $158.6M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | — | 6.3% |
| 純利益率 | 49.1% | 5.7% |
| 売上前年比 | 16.7% | 10.4% |
| 純利益前年比 | 41.5% | 50.4% |
| EPS（希薄化後） | — | $0.27 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $323.0M | — | ||
| Q4 25 | $319.2M | $324.4M | ||
| Q3 25 | $311.6M | $295.6M | ||
| Q2 25 | $282.5M | $309.0M | ||
| Q1 25 | $276.8M | $296.7M | ||
| Q4 24 | $279.3M | $293.7M | ||
| Q3 24 | $276.0M | $283.1M | ||
| Q2 24 | $252.7M | $282.5M |
| Q1 26 | $158.6M | — | ||
| Q4 25 | $172.0M | $18.6M | ||
| Q3 25 | $179.7M | $21.2M | ||
| Q2 25 | $136.6M | $10.2M | ||
| Q1 25 | $109.0M | $11.8M | ||
| Q4 24 | $116.5M | $12.3M | ||
| Q3 24 | $111.8M | $11.0M | ||
| Q2 24 | $113.9M | $15.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% |
| Q1 26 | — | — | ||
| Q4 25 | 53.7% | 6.3% | ||
| Q3 25 | 61.4% | 7.1% | ||
| Q2 25 | 52.1% | 5.8% | ||
| Q1 25 | 41.4% | 5.0% | ||
| Q4 24 | 42.5% | 3.9% | ||
| Q3 24 | 40.3% | 5.0% | ||
| Q2 24 | 47.1% | 5.8% |
| Q1 26 | 49.1% | — | ||
| Q4 25 | 53.9% | 5.7% | ||
| Q3 25 | 57.7% | 7.2% | ||
| Q2 25 | 48.4% | 3.3% | ||
| Q1 25 | 39.4% | 4.0% | ||
| Q4 24 | 41.7% | 4.2% | ||
| Q3 24 | 40.5% | 3.9% | ||
| Q2 24 | 45.1% | 5.4% |
| Q1 26 | — | — | ||
| Q4 25 | $0.56 | $0.27 | ||
| Q3 25 | $0.59 | $0.29 | ||
| Q2 25 | $0.46 | $0.14 | ||
| Q1 25 | $0.33 | $0.16 | ||
| Q4 24 | $0.41 | $0.18 | ||
| Q3 24 | $0.42 | $0.15 | ||
| Q2 24 | $0.45 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $26.1M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $5.2B | $512.5M |
| 総資産 | $10.2B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $26.1M | — | ||
| Q4 25 | $27.0M | $292.3M | ||
| Q3 25 | $737.2M | $315.4M | ||
| Q2 25 | $734.2M | $310.7M | ||
| Q1 25 | $368.0M | $300.8M | ||
| Q4 24 | $518.3M | $256.6M | ||
| Q3 24 | $342.4M | $252.8M | ||
| Q2 24 | $35.2M | $244.7M |
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $5.0B | — | ||
| Q1 25 | $4.4B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.9B | — | ||
| Q2 24 | $4.7B | — |
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.2B | $512.5M | ||
| Q3 25 | $5.0B | $490.2M | ||
| Q2 25 | $5.0B | $468.6M | ||
| Q1 25 | $4.7B | $453.4M | ||
| Q4 24 | $4.5B | $437.8M | ||
| Q3 24 | $4.2B | $420.8M | ||
| Q2 24 | $3.7B | $405.8M |
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.0B | $765.0M | ||
| Q3 25 | $10.6B | $751.3M | ||
| Q2 25 | $10.5B | $722.9M | ||
| Q1 25 | $9.7B | $713.9M | ||
| Q4 24 | $9.9B | $665.5M | ||
| Q3 24 | $9.6B | $670.9M | ||
| Q2 24 | $8.8B | $657.8M |
| Q1 26 | — | — | ||
| Q4 25 | 0.82× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 0.94× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.26× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $878.6M | $-10.2M | ||
| Q3 25 | $226.7M | $11.8M | ||
| Q2 25 | $239.3M | $12.6M | ||
| Q1 25 | $182.0M | $45.1M | ||
| Q4 24 | $749.4M | $3.9M | ||
| Q3 24 | $184.9M | $9.1M | ||
| Q2 24 | $184.1M | $-24.7M |
| Q1 26 | — | — | ||
| Q4 25 | $797.7M | $-13.3M | ||
| Q3 25 | $205.5M | $7.5M | ||
| Q2 25 | $226.5M | $10.4M | ||
| Q1 25 | $161.8M | $43.4M | ||
| Q4 24 | $711.7M | $2.1M | ||
| Q3 24 | $176.6M | $8.0M | ||
| Q2 24 | $177.0M | $-25.7M |
| Q1 26 | — | — | ||
| Q4 25 | 249.9% | -4.1% | ||
| Q3 25 | 65.9% | 2.5% | ||
| Q2 25 | 80.2% | 3.4% | ||
| Q1 25 | 58.4% | 14.6% | ||
| Q4 24 | 254.8% | 0.7% | ||
| Q3 24 | 64.0% | 2.8% | ||
| Q2 24 | 70.0% | -9.1% |
| Q1 26 | — | — | ||
| Q4 25 | 25.3% | 1.0% | ||
| Q3 25 | 6.8% | 1.5% | ||
| Q2 25 | 4.5% | 0.7% | ||
| Q1 25 | 7.3% | 0.6% | ||
| Q4 24 | 13.5% | 0.6% | ||
| Q3 24 | 3.0% | 0.4% | ||
| Q2 24 | 2.8% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 5.11× | -0.55× | ||
| Q3 25 | 1.26× | 0.56× | ||
| Q2 25 | 1.75× | 1.24× | ||
| Q1 25 | 1.67× | 3.82× | ||
| Q4 24 | 6.43× | 0.32× | ||
| Q3 24 | 1.65× | 0.83× | ||
| Q2 24 | 1.62× | -1.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
OHI
| Rental income | $266.9M | 83% |
| Other | $45.2M | 14% |
| Resident fees and services | $6.7M | 2% |
| Real estate tax and ground lease income | $3.8M | 1% |
| Miscellaneous income | $526.0K | 0% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
